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Goldman Sachs Concntr Intl Eq Instl (GSIEX)On Dec 16: 15.94  Up 0.18 (1.14%)  
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Profile  As of 30-Nov-09Get Profile for:
Goldman Sachs Concntr Intl Eq Instl
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Goldman Sachs
Net Assets:33.71M
Year-to-Date Return:25.76%
Yield:5.37%
Morningstar Rating:2 stars
Fund Inception Date:07-Feb-96
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David Townshend
Lead Manager since 29-Dec-08
Townshend joined GSAM in 2001 as co-head of the investment adviser UK/European Financials team. He joined this firm after nine years of experience on Goldman, Sachs & Co.s European Banks team, which he joined in 1992. He was named the head of Japan Equity in 2005.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
GSIEX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities, typically from at least three foreign countries. It primarily invests in the securities of issuers located in the developed countries of Western Europe and in Japan but may also invest in securities issued by emerging countries. The fund primarily invests in companies with public stock market capitalizations that are larger than $1 billion at the time of investment. It may invest up to 20% of assets in fixed-income securities, such as government, corporate and bank debt obligations.
FUND OPERATIONS 
Last Dividend (11-Dec-09): 0.35
Last Cap Gain (12-Dec-00): 2.13
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseGSIEXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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